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v3.7.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities |  |
Net income (loss) | $ (14.8) | $ (17.5)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 3.6 | 6.2
Interest on paid-in-kind toggle notes | 0.8 | 3.4
Gain on early extinguishment of debt | (33.6) | (16.7)
Gain on sale of assets | (1.7) | (0.6)
Inventory valuation adjustment | 0.0 | 0.7
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | (32.1) | (25.2)
Inventories, net – (increase) decrease | 42.7 | 50.0
Payables under SWU purchase agreements – increase (decrease) | (39.7) | (50.9)
Deferred revenue, net of deferred costs – increase (decrease) | 13.9 | 4.4
Accounts payable and other liabilities – (decrease) | (24.7) | (4.3)
Other, net | (1.4) | 0.6
Net Cash (Used in) Operating Activities | (87.0) | (49.9)
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (0.1) | (2.9)
Proceeds from sales of assets | (1.7) | (1.0)
Deposits for surety bonds - net decrease | 0.0 | 0.3
Net Cash Provided by (Used in) Investing Activities | 1.6 | (1.6)
Cash Flows Used in Financing Activities |  |
Repurchase of debt | (27.6) | (8.0)
Net Cash (Used in) Financing Activities | (27.6) | (8.0)
Net (Decrease) | (113.0) | (59.5)
Cash and Cash Equivalents at Beginning of Period | 260.7 | 234.0
Cash and Cash Equivalents at End of Period | 147.7 | 174.5
Supplemental Cash Flow Information: |  |
Interest paid | 2.1 | 3.6
Conversion of interest payable-in-kind to long-term debt | $ 0.8 | $ 3.4

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